Position in WH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,213,389
+$59,229,336 QoQ
Shares Held
1,760,045
+60.7% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 465 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$10,151,250
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $538,937,690 across 8 Lodging names. WH ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
614,756 | $203,152,267 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
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|
1,760,045 | $148,213,389 | |
| 3 | MAR |
Marriott International Inc /Md/
|
177,798 | $65,890,160 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
1,164,514 | $37,031,545 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
169,428 | $29,331,375 | |
| 6 | HTHT |
H World Group Ltd
|
657,485 | $27,430,274 | |
| 7 | CHH |
Choice Hotels International Inc /De
|
182,823 | $20,159,892 | |
| 8 | H |
Hyatt Hotels Corp
|
39,872 | $7,728,788 |
All Filings in WH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,213,389 | 1,760,045 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,984,053 | 1,095,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,076 | 3,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,234,140 | 52,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,151,250 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,228,473 | 372,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,475,296 | 701,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,763,881 | 761,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,233,866 | 924,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,905,896 | 1,174,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,016,173 | 1,042,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,475,980 | 739,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,717,781 | 628,671 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,361,193 | 588,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,815,520 | 144,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,158,821 | 394,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,754,776 | 370,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,969,683 | 288,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,895,275 | 789,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $86,824,142 | 968,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,549,762 | 797,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,902,240 | 427,476 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,817,116 | 412,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,575,787 | 648,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,926,524 | 38,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,456,374 | 1,019,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,437,658 | 394,721 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||